Financials KBR, Inc.

Equities

KBR

US48242W1062

IT Services & Consulting

Market Closed - Nyse 04:00:02 2024-05-10 pm EDT 5-day change 1st Jan Change
66.5 USD -0.06% Intraday chart for KBR, Inc. -0.43% +20.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,335 4,229 6,638 7,186 7,481 8,935 - -
Enterprise Value (EV) 1 4,824 5,377 8,120 8,173 9,009 10,380 10,473 10,374
P/E ratio 21.7 x -58.2 x 394 x 41.6 x -28.3 x 22 x 17.7 x 13.5 x
Yield 1.05% 1.35% 0.93% 0.92% - 0.88% 0.9% 0.94%
Capitalization / Revenue 0.77 x 0.73 x 0.9 x 1.09 x 1.08 x 1.18 x 1.04 x 0.93 x
EV / Revenue 0.86 x 0.93 x 1.11 x 1.25 x 1.3 x 1.37 x 1.22 x 1.08 x
EV / EBITDA 10.2 x 11.2 x 13 x 12.2 x 12.1 x 12.4 x 11.3 x 9.94 x
EV / FCF 20.4 x 15.5 x 32.7 x 25.1 x 35.9 x 25.4 x 21.1 x 18.2 x
FCF Yield 4.89% 6.45% 3.05% 3.98% 2.79% 3.94% 4.73% 5.5%
Price to Book 2.35 x 2.64 x 3.92 x 5.04 x 5.41 x 5.7 x 4.89 x -
Nbr of stocks (in thousands) 141,714 142,527 140,285 137,196 135,004 134,276 - -
Reference price 2 30.59 29.67 47.32 52.38 55.41 66.54 66.54 66.54
Announcement Date 2/20/20 2/22/21 2/22/22 2/16/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,639 5,767 7,339 6,564 6,956 7,564 8,559 9,610
EBITDA 1 471 478 625 668 747 836.6 927.5 1,044
EBIT 1 362 57 231 343 448 674.1 770 928
Operating Margin 6.42% 0.99% 3.15% 5.23% 6.44% 8.91% 9% 9.66%
Earnings before Tax (EBT) 1 268 -25 134 284 -166 552.8 652.6 -
Net income 1 202 -72 18 190 -265 409.4 501.9 646
Net margin 3.58% -1.25% 0.25% 2.89% -3.81% 5.41% 5.86% 6.72%
EPS 2 1.410 -0.5100 0.1200 1.260 -1.960 3.026 3.763 4.920
Free Cash Flow 1 236 347 248 325 251 409 495.7 570.3
FCF margin 4.19% 6.02% 3.38% 4.95% 3.61% 5.41% 5.79% 5.93%
FCF Conversion (EBITDA) 50.11% 72.59% 39.68% 48.65% 33.6% 48.89% 53.45% 54.66%
FCF Conversion (Net income) 116.83% - 1,377.78% 171.05% - 99.89% 98.76% 88.29%
Dividend per Share 2 0.3200 0.4000 0.4400 0.4800 - 0.5830 0.6000 0.6250
Announcement Date 2/20/20 2/22/21 2/22/22 2/16/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,499 1,714 1,616 1,626 1,608 1,703 1,753 1,770 1,730 1,818 1,870 1,939 1,936 1,999 2,202
EBITDA 1 172 154 186 171 157 182 191 186 188 207 204.4 214.4 212 215.7 233
EBIT 1 129 -31 127 125 122 144 154 147 147 166 165.3 176.3 171.7 168 190
Operating Margin 5.16% -1.81% 7.86% 7.69% 7.59% 8.46% 8.78% 8.31% 8.5% 9.13% 8.84% 9.09% 8.87% 8.4% 8.63%
Earnings before Tax (EBT) 1 102 -51 127 100 108 116 -334 5 47 129 130.5 146.5 148.5 - -
Net income 1 68 -71 94 74 93 86 -351 -21 21 93 99.55 110 105.4 109.1 131.5
Net margin 2.72% -4.14% 5.82% 4.55% 5.78% 5.05% -20.02% -1.19% 1.21% 5.12% 5.32% 5.67% 5.44% 5.46% 5.97%
EPS 2 0.4600 -0.5100 0.6100 0.4900 0.6200 0.5600 -2.600 -0.1600 0.1500 0.6900 0.7350 0.8137 0.7799 0.8230 0.9984
Dividend per Share 2 0.1100 0.1200 0.1200 0.1200 0.1200 0.1350 0.1350 - - - 0.1400 0.1400 0.1400 0.1475 0.1750
Announcement Date 2/22/22 4/28/22 8/2/22 10/26/22 2/16/23 5/1/23 7/27/23 11/2/23 2/20/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 489 1,148 1,482 987 1,528 1,445 1,539 1,439
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.038 x 2.402 x 2.371 x 1.478 x 2.046 x 1.727 x 1.659 x 1.379 x
Free Cash Flow 1 236 347 248 325 251 409 496 570
ROE (net income / shareholders' equity) 13.7% 14.3% 20.9% 23.4% 26.2% 28.1% 29.2% 29.7%
ROA (Net income/ Total Assets) 4.65% -1.3% 0.3% 3.23% -4.76% 7.2% 8.5% 10.2%
Assets 1 4,345 5,533 5,960 5,885 5,565 5,687 5,905 6,333
Book Value Per Share 2 13.00 11.20 12.10 10.40 10.20 11.70 13.60 -
Cash Flow per Share 2 1.800 2.600 1.970 2.540 2.450 3.540 4.260 5.020
Capex 1 20 20 30 71 80 73.8 76.3 68
Capex / Sales 0.35% 0.35% 0.41% 1.08% 1.15% 0.98% 0.89% 0.71%
Announcement Date 2/20/20 2/22/21 2/22/22 2/16/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
66.54 USD
Average target price
75 USD
Spread / Average Target
+12.71%
Consensus
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